Call report 2015Q1
COMMUNITY STATE BANK — 2015Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,319,000 | USD | evidence → |
| Total loans | 157,832,000 | USD | evidence → |
| Allowance for loan losses | 6,675,000 | USD | evidence → |
| Securities available for sale | 110,770,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,536,000 | USD | evidence → |
| Interest-bearing deposits | 212,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,380,000 | USD | evidence → |
| Equity capital | 28,901,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,799,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 2,654,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 2,566,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,222,000 | USD | evidence → |
| Total capital | 29,620,000 | USD | evidence → |
| Risk-weighted assets | 187,539,000 | USD | evidence → |